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Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Communication Services 3.17%
3 Technology 2.69%
4 Healthcare 2.14%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$50.6M 23.16%
1,127,851
+25,950
+2% +$1.15M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$47.6M 21.79%
346,907
+9,754
+3% +$1.31M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.4M 7.03%
334,694
+4,721
+1% +$211K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.77M 4.01%
76,865
+3,357
+5% +$382K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.69M 3.98%
131,535
+3,575
+3% +$233K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.49M 2.97%
137,618
-3,583
-3% -$166K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$6.19M 2.83%
75,914
-1,519
-2% -$124K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$5.52M 2.53%
102,345
+92,345
+923% +$4.94M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$3.99M 1.83%
103,084
– –
IAU icon
10
iShares Gold Trust
IAU
$62.8B
$3.13M 1.43%
124,933
+16,723
+15% +$410K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.81M 1.29%
10,486
-189
-2% -$49.1K
ECON icon
12
Columbia Emerging Markets Consumer ETF
ECON
$314M
$2.71M 1.24%
96,189
+6,867
+8% +$190K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$2.58M 1.18%
31,113
-482
-2% -$40.4K
BAC icon
14
Bank of America
BAC
$434B
$2.26M 1.03%
76,503
-266
-0.3% -$7.33K
MBI icon
15
MBIA
MBI
$276M
$2.08M 0.95%
284,018
-2,500
-0.9% -$19.4K
AAPL icon
16
Apple
AAPL
$5.02T
$2.06M 0.94%
48,572
+1,816
+4% +$75.9K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.05M 0.94%
16,604
-8,500
-34% -$1.03M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.71%
8,770
-9,330
-52% -$1.65M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$1.19M 0.55%
16,935
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$75.8B
$1.18M 0.54%
15,942
+21
+0.1% +$1.53K
MSFT icon
21
Microsoft
MSFT
$2.94T
$1.11M 0.51%
13,000
+1,174
+10% +$96.3K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.46%
29,364
-350
-1% -$10.4K
PFE icon
23
Pfizer
PFE
$144B
$1.01M 0.46%
29,281
+533
+2% +$18.2K
NEE icon
24
NextEra Energy
NEE
$185B
$965K 0.44%
24,724
+680
+3% +$26.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.44%
4,842
+100
+2% +$19K
1
2 3 4 5

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CAG
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HPM
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Omnia Family Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Technology.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.